Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Choice Hotels
CHH
$5.22B
| $1.29M | ﹤0.01% |
16,140
-574
| -3% | -$46K |
|
1802
Comtech Telecommunications
CMTL
$69.1M
| $1.29M | ﹤0.01% |
43,656
+876
| +2% | +$26K |
|
1803
RBC Bearings
RBC
$11.8B
| $1.29M | ﹤0.01% |
10,415
+108
| +1% | +$13.4K |
|
1804
IAMGOLD
IAG
$6.42B
| $1.29M | ﹤0.01% |
249,461
-54,416
| -18% | -$282K |
|
1805
Quanex
NX
$661M
| $1.28M | ﹤0.01% |
73,565
+8,364
| +13% | +$145K |
|
1806
Newmark Group
NMRK
$3.41B
| $1.28M | ﹤0.01% |
+83,997
| New | +$1.28M |
|
|
VIVO
1807
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | ﹤0.01% |
89,179
+1,686
| +2% | +$24.1K |
|
1808
FibroGen
FGEN
$48.6M
| $1.27M | ﹤0.01% |
1,103
-86
| -7% | -$99.3K |
|
1809
SunCoke Energy
SXC
$654M
| $1.27M | ﹤0.01% |
119,189
+2,534
| +2% | +$27.1K |
|
1810
Ezcorp Inc
EZPW
$1.04B
| $1.27M | ﹤0.01% |
96,995
+2,978
| +3% | +$39.1K |
|
|
CUTR
1811
DELISTED
Cutera, Inc.
CUTR
| $1.27M | ﹤0.01% |
25,587
+399
| +2% | +$19.8K |
|
1812
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.26M | ﹤0.01% |
27,120
-39,730
| -59% | -$1.84M |
|
|
ESGR
1813
DELISTED
Enstar Group
ESGR
| $1.25M | ﹤0.01% |
5,952
-64
| -1% | -$13.5K |
|
1814
American Public Education
APEI
$645M
| $1.25M | ﹤0.01% |
30,303
+933
| +3% | +$38.5K |
|
|
AMAG
1815
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.25M | ﹤0.01% |
63,968
-4,593
| -7% | -$89.7K |
|
1816
Archrock
AROC
$4.29B
| $1.25M | ﹤0.01% |
142,371
+2,678
| +2% | +$23.4K |
|
|
ADAM
1817
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.24M | ﹤0.01% |
52,347
+45,158
| +628% | +$1.07M |
|
1818
Donnelley Financial Solutions
DFIN
$1.5B
| $1.24M | ﹤0.01% |
72,123
+8,402
| +13% | +$144K |
|
|
DCOM
1819
DELISTED
Dime Community Bancshares
DCOM
| $1.24M | ﹤0.01% |
66,937
+11,245
| +20% | +$207K |
|
1820
Artivion
AORT
$1.92B
| $1.23M | ﹤0.01% |
61,649
+1,010
| +2% | +$20.2K |
|
1821
Constellium
CSTM
$2.08B
| $1.23M | ﹤0.01% |
113,018
-23,402
| -17% | -$254K |
|
1822
StoneX
SNEX
$5.04B
| $1.23M | ﹤0.01% |
65,115
+2,007
| +3% | +$37.9K |
|
|
ORIT
1823
DELISTED
Oritani Financial Corp. New
ORIT
| $1.23M | ﹤0.01% |
79,801
+2,319
| +3% | +$35.7K |
|
1824
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.23M | ﹤0.01% |
65,680
+94
| +0.1% | +$1.75K |
|
1825
Wayfair
W
$11.4B
| $1.22M | ﹤0.01% |
18,001
-647
| -3% | -$43.7K |
|